Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,578,339 |
1,097,430 |
-0.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$252,394,725 |
1,099,855 |
+0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$270,084,066 |
1,095,187 |
-10.8%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$297,355,286 |
1,227,929 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$252,471,846 |
1,254,955 |
+1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$247,420,218 |
1,231,927 |
-4.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$249,931,540 |
1,286,053 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$241,696,637 |
1,262,519 |
+16.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$178,082,021 |
1,079,874 |
+10.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$139,747,728 |
980,617 |
+5.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$142,386,372 |
929,597 |
+1.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$123,313,338 |
911,946 |
+1.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$116,017,991 |
899,434 |
-2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$125,964,469 |
925,937 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$119,388,905 |
912,271 |
+21.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$99,521,810 |
751,108 |
-0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$104,753,027 |
751,187 |
+1.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$88,859,527 |
740,126 |
-2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$83,651,493 |
760,399 |
+2.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$73,701,009 |
741,832 |
+7.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$66,559,863 |
691,172 |
-3.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$66,849,988 |
716,122 |
-27.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$80,929,361 |
986,342 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$73,245,199 |
975,822 |
—
|
Shares |
Sole |
2020-05-14 |
